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| Metrics | Range | Conclusion |
|---|---|---|
| Adjusted Earnings | 3.535 M - 12.628 M | 6.237 M |
| Discount Rate | 11.8% - 9.8% | 10.8% |
| Fair Value | $1.20 - $2.93 | $1.69 |
| Upside | -54.7% - 10.4% | -36.4% |
| Estimate Adjusted EBIT Margin | |||||||
| Fiscal Year Ending | LTM | ||||||
| Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | Dec-24 | ||
| (USD in millions) | FY-4 | FY-3 | FY-2 | FY-1 | FY | LTM | |
| Revenue | 40 | 71 | 78 | 57 | 51 | 51 | |
| Adjusted EBITDA Build-up | |||||||
| EBT, Incl. Unusual Items | (48) | (37) | (51) | (48) | (13) | (13) | |
| (+) Net Interest Expense | (0) | (0) | (0) | (1) | (3) | (3) | |
| (+) Other Non Operating Exp. | 10 | (15) | (5) | 5 | 3 | 3 | |
| (+) D&A | 10 | 28 | 40 | 23 | 19 | 19 | |
| (+) Non-recurring Items | (1) | 4 | 20 | 0 | 0 | ||
| Adjusted EBITDA | (30) | (24) | (12) | (1) | 6 | 6 | |
| (-) D&A | (10) | (28) | (40) | (23) | (19) | (19) | |
| Adjusted EBIT | (40) | (52) | (52) | (25) | (13) | (13) | |
| % of Revenue | -100.9% | -73.6% | -66.2% | -43.4% | -25.7% | -25.7% | |
| Low | Median | High | |||||
| Adjusted EBIT Margin | 0.0% | 0.0% | 0.0% | ||||
| Equity Waterfall | |||||||
| Model | |||||||
| (USD in millions) | Low | Mid | High | Market | |||
| Enterprise Value | 30 | 58 | 130 | 114 | |||
| (+) Cash & Short Term Investments | 32 | 32 | 32 | 32 | |||
| (+) Investments & Other | 11 | 11 | 11 | 11 | |||
| (-) Debt | (4) | (4) | (4) | (4) | |||
| (-) Other Liabilities | 0 | 0 | 0 | 0 | |||
| (-) Preferred Stock | 0 | 0 | 0 | 0 | |||
| (-) Other | 0 | 0 | 0 | 0 | |||
| Value of Common Equity | 69 | 97 | 169 | 153 | |||
| (/) Shares Outstanding | 57.6 | 57.6 | 57.6 | 57.6 | |||
| Implied Stock Price (USD) | 1.20 | 1.69 | 2.93 | 2.65 | |||
| FX Rate: USD/USD | 1.00 | 1.00 | 1.00 | 1.00 | |||
| Implied Stock Price (USD) | 1.20 | 1.69 | 2.93 | 2.65 | |||
| Upside / (Downside) | -54.70% | -36.41% | 10.41% | ||||
| Stock Price | 2.65 | ||||||
| Stock Price Close | 2.65 | ||||||
| Restatment Type | Original | ||||||
| Reporting Currency | USD | ||||||
| Trading Currency | USD | ||||||
| FX Rate: USD/USD | 1.00 | ||||||
| Market Cap | 152.7 | ||||||
| Shares Outstanding | 57.6 | ||||||
| Share Exchange Ratio | 1.0 | ||||||
| Liquid Long-term Investments | 0 | ||||||